Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ALL | ALLSTATE CORP | Financial Services | 7,537.0 | $1.6M | 0.00% | -2K | -18.4% | $207.34 | +3.4% |
| 1002 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,024.0 | $1.6M | 0.00% | -18K | -71.6% | $222.07 | +71.3% |
| 1003 | VISN | VISTANCE NETWORKS INC | Technology | 85,685.0 | $1.6M | 0.00% | +39K | +81.9% | $18.20 | -36.1% |
| 1004 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 21,000.0 | $1.6M | 0.00% | -100K | -82.6% | $74.26 | -5.4% |
| 1005 | SM CALL | SM ENERGY COMPANY | Energy | 50,000.0 | $1.6M | 0.00% | NEW | — | $31.18 | +11.6% |
| 1006 | CIEN CALL | CIENA CORP | Technology | 4,000.0 | $1.6M | 0.00% | -15K | -79.0% | $388.23 | +51.3% |
| 1007 | — | LEIDOS HOLDINGS INC | — | 9,963.0 | $1.5M | 0.00% | +3K | +36.9% | $155.52 | — |
| 1008 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 2,000.0 | $1.5M | 0.00% | -3K | -60.0% | $772.64 | -15.9% |
| 1009 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 2,000.0 | $1.5M | 0.00% | -3K | -60.0% | $772.64 | -15.9% |
| 1010 | CVS | CVS HEALTH CORP | Healthcare | 21,474.0 | $1.5M | 0.00% | -385K | -94.7% | $71.82 | +29.9% |
| 1011 | — CALL | APOGEE THERAPEUTICS INC | — | 18,200.0 | $1.5M | 0.00% | — | — | $84.17 | — |
| 1012 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 58,034.0 | $1.5M | 0.00% | -12K | -16.8% | $26.24 | +15.5% |
| 1013 | MSTR CALL | STRATEGY INC | Technology | 12,200.0 | $1.5M | 0.00% | -40K | -76.8% | $124.80 | +32.1% |
| 1014 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 90,210.0 | $1.5M | 0.00% | +20K | +29.4% | $16.70 | -0.9% |
| 1015 | — | WORLD KINECT CORPORATION | — | 65,248.0 | $1.5M | 0.00% | -62K | -48.7% | $23.07 | — |
| 1016 | ABT | ABBOTT LABORATORIES | Healthcare | 14,653.0 | $1.5M | 0.00% | -55K | -79.0% | $102.67 | -14.5% |
| 1017 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 100,000.0 | $1.5M | 0.00% | NEW | — | $15.02 | -9.3% |
| 1018 | D | DOMINION ENERGY INC | Utilities | 24,262.0 | $1.5M | 0.00% | NEW | — | $61.82 | +10.5% |
| 1019 | SJM | SMUCKER J M CO | Consumer Defensive | 15,503.0 | $1.5M | 0.00% | -42K | -73.0% | $96.44 | +4.2% |
| 1020 | HPQ | HP INC | Technology | 77,502.0 | $1.5M | 0.00% | -343K | -81.6% | $19.21 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%